JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$13.2B
| $358K | ﹤0.01% |
16,757
| – | – |
|
1052
Adtalem Global Education
ATGE
$4.88B
| $355K | ﹤0.01% |
8,300
-12,500
| -60% | -$535K |
|
1053
Civeo
CVEO
$291M
| $339K | ﹤0.01% |
2,433
-1,102
| -31% | -$154K |
|
1054
Valmont Industries
VMI
$7.45B
| $337K | ﹤0.01% |
2,500
+700
| +39% | +$94.4K |
|
1055
Brookdale Senior Living
BKD
$1.81B
| $332K | ﹤0.01% |
10,300
| – | – |
|
|
RAX
1056
DELISTED
Rackspace Hosting Inc
RAX
| $332K | ﹤0.01% |
10,200
| – | – |
|
1057
Avery Dennison
AVY
$13B
| $330K | ﹤0.01% |
7,400
-100
| -1% | -$4.46K |
|
1058
3D Systems Corporation
DDD
$274M
| $329K | ﹤0.01% |
7,100
-98,700
| -93% | -$4.57M |
|
1059
Pultegroup
PHM
$27.3B
| $328K | ﹤0.01% |
18,600
-58,400
| -76% | -$1.03M |
|
1060
Willis Towers Watson
WTW
$32.3B
| $327K | ﹤0.01% |
2,982
-6,153
| -67% | -$675K |
|
1061
JB Hunt Transport Services
JBHT
$13.7B
| $318K | ﹤0.01% |
4,300
| – | – |
|
1062
SITE Centers
SITC
$485M
| $313K | ﹤0.01% |
+14,513
| New | +$313K |
|
1063
NNN REIT
NNN
$8.05B
| $311K | ﹤0.01% |
+8,984
| New | +$311K |
|
1064
A.O. Smith
AOS
$10.2B
| $303K | ﹤0.01% |
12,800
-5,200
| -29% | -$123K |
|
|
Y
1065
DELISTED
Alleghany Corporation
Y
| $293K | ﹤0.01% |
+700
| New | +$293K |
|
1066
Acuity Brands
AYI
$10.2B
| $283K | ﹤0.01% |
+2,400
| New | +$283K |
|
1067
Anywhere Real Estate
HOUS
$710M
| $283K | ﹤0.01% |
7,600
| – | – |
|
1068
Ashland
ASH
$2.44B
| $271K | ﹤0.01% |
5,314
-8,790
| -62% | -$448K |
|
|
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
| $271K | ﹤0.01% |
7,000
-181,500
| -96% | -$7.03M |
|
1070
Rayonier
RYN
$4.07B
| $270K | ﹤0.01% |
9,116
-904,972
| -99% | -$26.8M |
|
|
ONIT
1071
Onity Group Inc.
ONIT
$344M
| $267K | ﹤0.01% |
680
-13
| -2% | -$5.1K |
|
|
NE
1072
DELISTED
Noble Corporation
NE
| $267K | ﹤0.01% |
12,000
-1,728
| -13% | -$38.4K |
|
|
BPY
1073
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $260K | ﹤0.01% |
12,361
-332
| -3% | -$6.98K |
|
1074
W.R. Berkley
WRB
$27.5B
| $244K | ﹤0.01% |
17,213
| – | – |
|
1075
Oceaneering
OII
$2.45B
| $241K | ﹤0.01% |
3,700
| – | – |
|